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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
ISIN FR0013313582 85.199 BVUK PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005584302 99.70197 SSOB PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 10
ISIN IT0005445306 89.5869 SSOB PERC EUR 10.032 10032000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005499311 99.9356059405941 SSOB PERC EUR 101 101000000 EUR 2024-05-21T06:45:00.000000Z IDAF 4
ISIN IT0005543803 100.539 BVUK PERC EUR 10.154 10154000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2209794408 88.33 SSOB PERC EUR 1.018 1018000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN GB00BPJJKN53 103.719 SSOB PERC GBP 1.061 1061000 GBP 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012B47 83.7167224316682 BVUK PERC EUR 106.1 106100000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN ES00000128C6 87.9828354958295 BVUK PERC EUR 107.9 107900000 EUR 2024-05-21T06:45:00.000000Z IDAF 3
ISIN SK4000022547 100.9927 SSOB PERC EUR 1.1 1100000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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